EXCHANGE TRADED CONCEPTS TR's ticker is ROBO and the CUSIP is 301505707. A total of 169 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,807 | -25.1% | 5,735 | -13.0% | 0.00% | 0.0% |
| Q2 2023 | $385,843 | +42.6% | 6,589 | +33.2% | 0.00% | 0.0% |
| Q1 2023 | $270,582 | +13.5% | 4,945 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $238,361 | -11.1% | 5,145 | -20.6% | 0.00% | 0.0% |
| Q3 2022 | $268,000 | -6.9% | 6,479 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -22.8% | 6,397 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $373,000 | -35.0% | 6,393 | -21.9% | 0.00% | -50.0% |
| Q4 2021 | $574,000 | +9.8% | 8,190 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $523,000 | -0.2% | 8,118 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $524,000 | +5.2% | 8,043 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $498,000 | +4.0% | 7,846 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | +44.7% | 7,862 | +14.5% | 0.00% | +100.0% |
| Q3 2020 | $331,000 | +17.8% | 6,868 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +29.5% | 6,468 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $217,000 | -10.7% | 6,468 | +11.9% | 0.00% | 0.0% |
| Q4 2019 | $243,000 | +9.5% | 5,778 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | -4.7% | 5,777 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -11.1% | 5,828 | -13.7% | 0.00% | -50.0% |
| Q1 2019 | $262,000 | +29.1% | 6,757 | +8.3% | 0.00% | +100.0% |
| Q4 2018 | $203,000 | -46.7% | 6,237 | -31.5% | 0.00% | -50.0% |
| Q3 2018 | $381,000 | – | 9,104 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 216,348 | $13,173,000 | 3.96% |
| Parker Investment Management, LLC | 185,789 | $11,313,000 | 1.95% |
| Bank OZK | 26,672 | $1,625,000 | 0.80% |
| Capital Advisory Group Advisory Services, LLC | 30,173 | $1,837,000 | 0.77% |
| American Institute for Advanced Investment Management, LLP | 15,033 | $915,000 | 0.74% |
| NTV ASSET MANAGEMENT LLC | 58,111 | $3,538,000 | 0.71% |
| SUMMIT FINANCIAL GROUP, INC. | 25,446 | $1,549,000 | 0.68% |
| Endurance Wealth Management, Inc. | 83,749 | $5,099,000 | 0.64% |
| Indie Asset Partners, LLC | 8,850 | $539,000 | 0.63% |
| TriaGen Wealth Management LLC | 16,738 | $1,019,000 | 0.60% |